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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$866M
AUM Growth
-$103M
Cap. Flow
-$112M
Cap. Flow %
-12.97%
Top 10 Hldgs %
18.25%
Holding
674
New
50
Increased
235
Reduced
258
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.23M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.2M
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.99M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.05M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$4.56M
3
SLV icon
iShares Silver Trust
SLV
+$4.43M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$4.12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 7.26%
3 Healthcare 5.88%
4 Industrials 5.32%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$3.44M 0.4%
50,804
+1,961
+4% +$123K
ETN icon
52
Eaton
ETN
$161B
$3.42M 0.4%
10,910
-88
-0.8% -$28.4K
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.41M 0.39%
143,457
-54,034
-27% -$1.3M
PG icon
54
Procter & Gamble
PG
$336B
$3.38M 0.39%
20,473
+57
+0.3% +$9.32K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.2B
$3.32M 0.38%
11,164
-287
-3% -$82.4K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.32M 0.38%
8,489
+2,493
+42% +$968K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.29M 0.38%
59,308
+3,137
+6% +$169K
LMT icon
58
Lockheed Martin
LMT
$134B
$3.13M 0.36%
6,707
+249
+4% +$115K
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.7B
$3.13M 0.36%
92,156
+51,509
+127% +$1.77M
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.11M 0.36%
54,880
+369
+0.7% +$20.9K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.1M 0.36%
18,882
-1,245
-6% -$205K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$3.07M 0.35%
33,688
-20,144
-37% -$1.72M
LLY icon
63
Eli Lilly
LLY
$1.02T
$3.04M 0.35%
3,356
-1,025
-23% -$820K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.04M 0.35%
33,100
+14,469
+78% +$1.32M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.01M 0.35%
15,464
-10,828
-41% -$2.02M
CCOR icon
66
Core Alternative Capital
CCOR
$27.8M
$3M 0.35%
120,292
-31,177
-21% -$804K
T icon
67
AT&T
T
$159B
$2.83M 0.33%
148,036
+1,898
+1% +$33K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.81M 0.33%
48,833
+32,836
+205% +$1.88M
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.79M 0.32%
31,660
-22,209
-41% -$1.96M
PM icon
70
Philip Morris
PM
$297B
$2.74M 0.32%
27,060
-643
-2% -$62.9K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$2.66M 0.31%
32,768
-1,270
-4% -$103K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$2.62M 0.3%
90,557
-1,038
-1% -$29.8K
FIX icon
73
Comfort Systems
FIX
$60.9B
$2.6M 0.3%
8,556
+476
+6% +$151K
MA icon
74
Mastercard
MA
$502B
$2.57M 0.3%
5,818
-76
-1% -$34.6K
AMGN icon
75
Amgen
AMGN
$208B
$2.57M 0.3%
8,212
+478
+6% +$140K
1 2
3
4 5

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Hilltop Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Hilltop Holdings held 674 positions worth $866M, down 11% from $969M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hilltop Holdings withdrew a net $112M in Q2 2024, closing 75 positions and reducing 258 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hilltop Holdings opened a new position in iShares MSCI Malaysia ETF worth $2.22M.

  • Hilltop Holdings's largest Q2 2024 buy was iShares MSCI Malaysia ETF: 98,912 shares worth $2.22M.
  • Hilltop Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.12M increase.
  • Hilltop Holdings's biggest Q2 2024 reduction was iShares Silver Trust, cutting an estimated $4.43M.
  • Hilltop Holdings fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $5.05M.
  • Hilltop Holdings's ten largest holdings make up 18% of its $866M portfolio in Q2 2024.
  • Hilltop Holdings opened 50 new positions and closed 75 in Q2 2024.
  • Hilltop Holdings's portfolio value fell 11% quarter-over-quarter to $866M.

Based on Hilltop Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.